A leading Fund Manager is looking for an experienced static data professional to join their team. The ideal candidate will have a strong understanding of securities across all financial products and can be from a custody or funds background.

If you have over one year in Funds Management or a Custodian within an operational capacity with Static Data experience you are in demand.

Responsibilities will include:

• Product maintenance for all systems
• General maintenance of securities and Static data
• Settlement updates
• Rate feeds
• Handling escalations and queries from internal and external sources.
• Performing ad-hoc reporting for clients and internal stakeholders

Skills desired include:

• Experience/Qualifications
• Min 1 years Static data experience
• Degree required
• Solid knowledge of Securities Pricing and Static Data

To apply online, please click on the appropriate link below. Alternatively, for a confidential discussion, please contact Liam Bourke on 02 9247 3399, quoting Ref No. 1647. Please note that only successful candidates will be contacted about this particular position.